CRESTWOOD ADVISORS GROUP LLC – iShares MSCI KLD 400 Social ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$323,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $66.97 | 4.81K | |
| Q2 2022 | share | Decrease | -0.31% | -15 shares | -73K | $71.9 | 4.81K |
| Q1 2022 | share | Decrease | -1.45% | -71 shares | -37K | $86.62 | 4.83K |
| Q4 2021 | share | Increase | +0.31% | 15 shares | 49K | $93.1 | 4.90K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $83.21 | 4.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $82.59 | 4.89K | |
| Q1 2021 | share | Decrease | -1.37% | -68 shares | 18K | $75.98 | 4.89K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $70.97 | 4.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $63.27 | 4.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $58.15 | 4.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $47.84 | 4.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $58.68 | 4.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $53.97 | 4.95K | |
| Q2 2019 | share | Increase | +12.94% | 568 shares | 39K | $53.01 | 4.95K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $50.96 | 4.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $44.74 | 4.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $51.14 | 4.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $48.17 | 4.39K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $46.44 | 4.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $46.55 | 4.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $43.84 | 4.39K | |
| Q2 2017 | share | Decrease | -15.41% | -800 shares | -28K | $42.01 | 4.39K |
| Q1 2017 | share | Decrease | -23.22% | -1.57K shares | -49K | $40.69 | 5.19K |
| Q4 2016 | share | Decrease | -0.59% | -40 shares | 4K | $38.51 | 6.76K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $37.46 | 6.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $35.87 | 6.8K | |
| Q1 2016 | share | Decrease | -1.02% | -70 shares | 0 | $35.38 | 6.8K |